Iat Reinsurance as of Sept. 30, 2021
Portfolio Holdings for Iat Reinsurance
Iat Reinsurance holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mercer International (MERC) | 28.6 | $191M | 17M | 11.59 | |
| Nam Tai Ppty (NTPIF) | 20.1 | $134M | 5.8M | 23.25 | |
| Goldman Sachs (GS) | 6.3 | $42M | 112k | 378.03 | |
| Scully Royalty (SRL) | 5.1 | $34M | 3.0M | 11.35 | |
| Vail Resorts (MTN) | 4.2 | $28M | 84k | 334.05 | |
| Raymond James Financial (RJF) | 4.1 | $28M | 298k | 92.28 | |
| Helios Technologies (HLIO) | 3.7 | $25M | 300k | 82.11 | |
| Amgen (AMGN) | 2.9 | $20M | 93k | 212.65 | |
| Selective Insurance (SIGI) | 2.3 | $15M | 200k | 75.53 | |
| Corning Incorporated (GLW) | 2.0 | $13M | 367k | 36.49 | |
| Jefferies Finl Group (JEF) | 2.0 | $13M | 361k | 37.13 | |
| Argonaut Group Statutory Tr - Call Pref | 1.8 | $12M | 12k | 980.00 | |
| Dte Energy Co - Callable Pref (DTW) | 1.5 | $9.9M | 380k | 25.93 | |
| PFSweb | 1.5 | $9.7M | 750k | 12.90 | |
| Emerson Electric (EMR) | 1.1 | $7.5M | 80k | 94.20 | |
| Cobank Acb Pref | 0.9 | $6.1M | 59k | 103.51 | |
| Xilinx | 0.9 | $6.0M | 40k | 151.00 | |
| Boeing Company (BA) | 0.9 | $6.0M | 27k | 219.93 | |
| Agribank Fcb - Callable Pref | 0.8 | $5.7M | 53k | 107.50 | |
| Volkswagen | 0.7 | $5.0M | 16k | 310.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 80k | 58.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.4M | 38k | 116.34 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 23k | 169.18 | |
| Cobank Acb Pref (CKNQP) | 0.6 | $3.7M | 34k | 109.11 | |
| B Riley Financial Inc - Callable Pref (RILYZ) | 0.5 | $3.5M | 140k | 25.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 50k | 46.42 | |
| Delphi Financial Group - Callable Pref | 0.3 | $1.8M | 78k | 23.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 25k | 72.84 | |
| China Fund (CHN) | 0.3 | $1.7M | 68k | 25.42 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.7M | 13k | 137.20 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 24k | 68.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 101.44 | |
| General Electric (GE) | 0.2 | $1.6M | 15k | 103.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.3k | 241.12 | |
| Priority Income Fund Inc-callable Pref (PRIF.PJ) | 0.2 | $1.5M | 60k | 25.07 | |
| Ziegler Cos Inc The | 0.2 | $1.4M | 49k | 28.53 | |
| Oxford Square Cap Corp-call Pref (OXSQG) | 0.2 | $1.3M | 50k | 25.18 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.2M | 13k | 95.63 | |
| Diamond Offshore Drilli (DO) | 0.2 | $1.2M | 209k | 5.80 | |
| Prospect Cap Corp Pref (PSEC.PA) | 0.2 | $1.2M | 50k | 23.36 | |
| Corsa Coal Corp (CRSXF) | 0.2 | $1.1M | 2.2M | 0.51 | |
| Axis Capital Holdings-callable Pref (AXS.PE) | 0.2 | $1.0M | 40k | 25.48 | |
| Fox Corporation (FOX) | 0.1 | $929k | 25k | 37.12 | |
| Slm Corp Pfd Series B Pref (SLMBP) | 0.1 | $923k | 15k | 61.53 | |
| Wesbanco Inc -callable Pref (WSBCP) | 0.1 | $849k | 30k | 28.30 | |
| Cdk Global Inc equities | 0.1 | $808k | 19k | 42.53 | |
| Procter & Gamble Company (PG) | 0.1 | $797k | 5.7k | 139.82 | |
| Conifer Holdings (CNFR) | 0.1 | $720k | 250k | 2.88 | |
| National Retail Properties (NNN) | 0.1 | $561k | 13k | 43.15 | |
| Phi Group (PHIG) | 0.1 | $556k | 40k | 14.00 | |
| Duke Energy Corp - Callable Pref (DUKB) | 0.1 | $536k | 20k | 26.80 | |
| B. Riley Financial Pref (RILYK) | 0.1 | $513k | 20k | 25.65 | |
| Pennymac Mtg Invt Tr-callable Pref (PMT.PC) | 0.1 | $507k | 20k | 25.35 | |
| Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) | 0.1 | $428k | 4.0k | 107.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| BP (BP) | 0.1 | $410k | 15k | 27.33 | |
| First Internet Bancorp - Callable Pref (INBKZ) | 0.1 | $405k | 15k | 27.00 | |
| Abbvie (ABBV) | 0.0 | $210k | 1.9k | 107.80 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.5k | 138.67 | |
| Washington Prime Group Pref | 0.0 | $160k | 35k | 4.57 | |
| Mymetics Corporation | 0.0 | $144k | 2.2M | 0.07 | |
| General Motors Company (GM) | 0.0 | $123k | 2.3k | 52.86 | |
| Ladenburg Thalman Fin Svcs Pref (LTSL) | 0.0 | $105k | 10k | 10.50 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 647.00 | 86.55 | |
| Adient (ADNT) | 0.0 | $49k | 1.2k | 41.07 | |
| Seagate Technology (STX) | 0.0 | $41k | 500.00 | 82.00 | |
| Cbl Associates Prop - Callable Pref | 0.0 | $24k | 15k | 1.60 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Now (DNOW) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $6.0k | 34k | 0.18 | |
| Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $2.0k | 54k | 0.04 | |
| Tidewater Inc B Warrants | 0.0 | $1.0k | 976.00 | 1.02 | |
| Medley Llc - Callable Pref | 0.0 | $1.0k | 40k | 0.03 | |
| Medley Llc - Callable Pref | 0.0 | $1.0k | 40k | 0.03 | |
| Tidewater Inc A Warrants | 0.0 | $999.982200 | 903.00 | 1.11 | |
| Cal Dive International (CDVIQ) | 0.0 | $0 | 500k | 0.00 | |
| Wells Fargo & Company Pft Series J Pref (WFCNP) | 0.0 | $0 | 387.00 | 0.00 | |
| Roomstore | 0.0 | $0 | 44k | 0.00 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 54k | 0.00 | |
| Phi | 0.0 | $0 | 1.0M | 0.00 |
